XML 114 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Investments (Amortized Cost and Estimated Fair Values of Debt Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Available-for-sale, Amortized Cost    
Due in one year or less $ 0  
Due after one year through five years 76,027  
Due after five years through ten years 207,757  
Due after ten years 630,194  
Total 913,978  
Available-for-sale, Fair Value    
Due in one year or less 0  
Due after one year through five years 76,341  
Due after five years through ten years 208,866  
Due after ten years 632,911  
Total 918,118  
Due in one year or less 0  
Held-to-maturity, Amortized Cost    
Due in one year or less 0  
Due after one year through five years 512  
Due after five years through ten years 790  
Due after ten years 0  
HTM Amortized Cost 1,302 $ 1,307
Held-to-maturity, Fair Value    
Debt Securities, Held-to-maturity, Maturity, Remainder of Fiscal Year, Fair Value 0  
Due after one year through five years 532  
Due after five years through ten years 827  
Due after ten years 0  
Debt Securities, Held-to-maturity, Fair Value $ 1,359 $ 1,291